Red Cedar Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
205,493
+164,645
| +403% | +$16.3M | 2.57% | 8 |
|
|
2025
Q1 | $4.04M | Hold |
40,848
| – | – | 0.56% | 29 |
|
|
2024
Q4 | $3.96M | Hold |
40,848
| – | – | 0.5% | 31 |
|
|
2024
Q3 | $4.14M | Hold |
40,848
| – | – | 0.52% | 32 |
|
|
2024
Q2 | $3.97M | Hold |
40,848
| – | – | 0.54% | 29 |
|
|
2024
Q1 | $4M | Hold |
40,848
| – | – | 0.5% | 34 |
|
|
2023
Q4 | $4.06M | Hold |
40,848
| – | – | 0.58% | 27 |
|
|
2023
Q3 | $3.84M | Sell |
40,848
-9,880
| -19% | -$929K | 0.59% | 27 |
|
|
2023
Q2 | $4.97M | Buy |
50,728
+950
| +2% | +$93.1K | 0.76% | 18 |
|
|
2023
Q1 | $4.96M | Buy |
49,778
+25
| +0.1% | +$2.49K | 0.77% | 18 |
|
|
2022
Q4 | $4.83M | Sell |
49,753
-119
| -0.2% | -$11.5K | 0.76% | 19 |
|
|
2022
Q3 | $4.81M | Buy |
49,872
+144
| +0.3% | +$13.9K | 0.82% | 18 |
|
|
2022
Q2 | $5.06M | Buy |
49,728
+720
| +1% | +$73.2K | 0.83% | 16 |
|
|
2022
Q1 | $5.25M | Buy |
49,008
+832
| +2% | +$89.1K | 0.73% | 19 |
|
|
2021
Q4 | $5.5M | Hold |
48,176
| – | – | 0.66% | 21 |
|
|
2021
Q3 | $5.53M | Sell |
48,176
-980
| -2% | -$113K | 0.72% | 20 |
|
|
2021
Q2 | $5.67M | Sell |
49,156
-614
| -1% | -$70.8K | 0.75% | 19 |
|
|
2021
Q1 | $5.67M | Buy |
49,770
+28,138
| +130% | +$3.2M | 0.73% | 20 |
|
|
2020
Q4 | $2.56M | Buy |
21,632
+1,010
| +5% | +$119K | 0.38% | 23 |
|
|
2020
Q3 | $2.44M | Sell |
20,622
-9,427
| -31% | -$1.11M | 0.45% | 23 |
|
|
2020
Q2 | $3.55M | Sell |
30,049
-490
| -2% | -$57.9K | 0.83% | 17 |
|
|
2020
Q1 | $3.52M | Sell |
30,539
-157,499
| -84% | -$18.2M | 1.51% | 13 |
|
|
2019
Q4 | $21.1M | Hold |
188,038
| – | – | 5.62% | 9 |
|
|
2019
Q3 | $21.3M | Buy |
188,038
+166,673
| +780% | +$18.9M | 6.72% | 7 |
|
|
2019
Q2 | $2.38M | Sell |
21,365
-39,945
| -65% | -$4.45M | 0.87% | 16 |
|
|
2019
Q1 | $6.64M | Sell |
61,310
-88,770
| -59% | -$9.61M | 2.28% | 13 |
|
|
2018
Q4 | $16M | Sell |
150,080
-230,912
| -61% | -$24.6M | 5.53% | 9 |
|
|
2018
Q3 | $40.2M | Buy |
+380,992
| New | +$40.2M | 11.88% | 2 |
|